易方达汇智稳健养老一年持有混合(FOF)A(007247)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
5,602,860 |
106,889,000 |
105,810,000 |
0% |
2023/12/31 |
0 |
5,573,600 |
108,979,000 |
108,051,000 |
0% |
2023/9/30 |
0 |
6,055,550 |
115,516,000 |
115,338,000 |
0% |
2023/6/30 |
0 |
6,508,280 |
123,542,000 |
123,293,000 |
0% |
2023/3/31 |
0 |
6,472,180 |
130,012,000 |
128,862,000 |
0% |
2022/12/31 |
0 |
5,437,020 |
125,831,000 |
122,441,000 |
0% |
2022/9/30 |
0 |
5,423,850 |
106,504,000 |
105,050,000 |
0% |
2022/6/30 |
0 |
6,698,860 |
124,827,000 |
123,908,000 |
0% |
2022/3/31 |
0 |
6,921,100 |
128,697,000 |
127,664,000 |
0% |
2021/12/31 |
0 |
10,326,800 |
202,038,000 |
200,865,000 |
0% |
2021/9/30 |
0 |
11,300,200 |
220,797,000 |
218,622,000 |
0% |
2021/6/30 |
0 |
12,629,000 |
247,546,000 |
241,531,000 |
0% |
2021/3/31 |
0 |
14,446,100 |
263,393,000 |
260,430,000 |
0% |
2020/12/31 |
0 |
18,998,100 |
367,225,000 |
350,752,000 |
0% |
2020/9/30 |
0 |
84,265,700 |
1,705,640,000 |
1,704,700,000 |
0% |
2020/6/30 |
0 |
84,399,800 |
1,678,140,000 |
1,652,280,000 |
0% |
2020/3/31 |
0 |
82,214,500 |
1,605,800,000 |
1,605,070,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。